Financial results - TRANSVALAHIA SRL

Financial Summary - Transvalahia Srl
Unique identification code: 15773349
Registration number: J2003001243324
Nace: 4941
Sales - Ron
110.999
Net Profit - Ron
-9.412
Employees
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Company Transvalahia Srl with Fiscal Code 15773349 recorded a turnover of 2024 of 110.999, with a net profit of -9.412 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transvalahia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.757 116.306 139.863 103.554 64.195 73.704 92.809 120.707 102.265 110.999
Total Income - EUR 136.279 116.460 140.045 112.291 69.628 74.074 93.455 120.747 102.614 112.900
Total Expenses - EUR 126.517 121.638 127.923 110.743 79.562 85.941 104.143 123.950 127.007 119.872
Gross Profit/Loss - EUR 9.762 -5.178 12.123 1.548 -9.934 -11.868 -10.689 -3.202 -24.393 -6.972
Net Profit/Loss - EUR 7.792 -5.279 10.722 425 -10.630 -12.608 -11.623 -4.410 -25.419 -9.412
Employees 4 0 0 3 3 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.1%, from 102.265 euro in the year 2023, to 110.999 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transvalahia Srl - CUI 15773349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.376 9.190 8.379 8.225 8.065 7.913 27.438 22.897 18.217 18.389
Current Assets 129.909 116.153 131.466 134.861 120.598 107.675 89.738 105.415 82.015 92.652
Inventories 5.559 5.921 5.825 45 453 623 916 2.206 2.199 2.409
Receivables 53.127 64.105 78.537 74.507 70.266 67.686 73.722 77.820 65.902 81.295
Cash 71.223 46.127 47.104 60.309 49.879 39.367 15.099 25.389 13.914 8.948
Shareholders Funds 45.515 39.015 49.078 48.602 37.031 19.793 7.736 3.350 -22.079 -31.368
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 97.770 86.327 90.767 94.483 91.632 95.794 109.440 124.963 122.310 142.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.652 euro in 2024 which includes Inventories of 2.409 euro, Receivables of 81.295 euro and cash availability of 8.948 euro.
The company's Equity was valued at -31.368 euro, while total Liabilities amounted to 142.409 euro. Equity decreased by -9.413 euro, from -22.079 euro in 2023, to -31.368 in 2024.

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